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FFEIX Chart NMFQS:FFEIX

Large Value | Nuveen
$16.53
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

FFEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Dividend Value Fund Class A (FFEIX). For complete fund information and metrics, visit the Nuveen Dividend Value Fund Class A (FFEIX) fund's overview page.


Performance Summary

YTD Return 11.94%
1-Year Return 17.23%
3-Year Return 15.90%
5-Year Return 9.82%
NAV $16.53
Previous Close $16.53

Fund Metrics

Net Assets $3.46 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-12-18
Update Date 2026-09-30